- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 38.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 38.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 39.69M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $10M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $1.41M |
| Capex | Q1 2026 · Mar 31, 2025 | $900K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $24.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$52.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $124.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $104.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $128.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $979.85M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.14B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.21B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.1B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.73 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.09 |
| Net Income | Q1 2026 · Mar 31, 2026 | $28.21M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.66M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $103.25M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $74.58M |